Investering af 30. juni 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33250878
Vædegårdsvej 17, 5690 Tommerup

Credit rating

Company information

Official name
Investering af 30. juni 2020 ApS
Established
2010
Company form
Private limited company
Industry

About Investering af 30. juni 2020 ApS

Investering af 30. juni 2020 ApS (CVR number: 33250878) is a company from ASSENS. The company recorded a gross profit of -10.7 kDKK in 2022. The operating profit was -10.7 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering af 30. juni 2020 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit235.78169.89-22.78-14.48-10.69
EBIT160.84105.83-22.78-14.48-10.69
Net earnings143.93143.48-32.38132.6443.95
Shareholders equity total558.13551.61419.23471.87515.82
Balance sheet total (assets)718.60667.53478.71505.99559.17
Net debt- 279.57- 130.16-56.28-58.99-40.68
Profitability
EBIT-%
ROA26.9 %27.6 %-3.4 %33.6 %10.4 %
ROE25.7 %25.9 %-6.7 %29.8 %8.9 %
ROI33.0 %34.5 %-4.0 %37.2 %10.9 %
Economic value added (EVA)109.3867.93-43.96-30.07-29.71
Solvency
Equity ratio77.7 %82.6 %87.6 %93.3 %92.2 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.12.12.0
Current ratio2.12.81.12.12.0
Cash and cash equivalents279.57130.1656.2858.9966.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.